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BALANCE SHEET (
2018-05-28)
THE LIST OF BALANCE SHEET : D.D.L. EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Partially confidential | 2022-06-30 | Complete |
| 2018-12-04 | Partially confidential | 2018-06-30 | Complete |
| 2018-05-28 | Partially confidential | 2017-06-30 | Complete |
| Name | D.D.L. EXPRESS |
| Siren | 412520652 |
| Closing | 2017-06-30 |
| Registry code | 7601 |
| Registration number | 902 |
| Management number | 1997B80028 |
| Activity code | 8690A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76340 Nesle-Normandeuse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 006.00 | 3 006.00 | 3 006.00 | |
AH Goodwill | 152 450.00 | 152 450.00 | 152 450.00 | |
AR Technical installations, industrial equipment and tools | 11 928.00 | 7 244.00 | 4 684.00 | 11 928.00 |
AT Other tangible assets | 358 626.00 | 203 422.00 | 155 204.00 | 358 626.00 |
BH Other financial assets | 213.00 | 213.00 | 213.00 | |
BJ TOTAL (I) | 526 382.00 | 213 672.00 | 312 709.00 | 526 382.00 |
BX Customers and related accounts | 40 839.00 | 40 839.00 | 40 839.00 | |
BZ Other receivables | 26 544.00 | 26 544.00 | 26 544.00 | |
CD Marketable securities | 70 000.00 | 70 000.00 | 70 000.00 | |
CF Cash and cash equivalents | 183 990.00 | 183 990.00 | 183 990.00 | |
CH Prepaid expenses | 11 260.00 | 11 260.00 | 11 260.00 | |
CJ TOTAL (II) | 332 634.00 | 332 634.00 | 332 634.00 | |
CO Grand total (0 to V) | 859 017.00 | 213 672.00 | 645 344.00 | 859 017.00 |
CU Other investments | 158.00 | 158.00 | 158.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 296 987.00 | 296 987.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 218.00 | 53 218.00 | ||
DL TOTAL (I) | 372 206.00 | 372 206.00 | ||
DU Loans and Debts from Credit Institutions (3) | 101 340.00 | 101 340.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 24 859.00 | 24 859.00 | ||
DX Trade payables and related accounts | 23 265.00 | 23 265.00 | ||
DY Tax and social security liabilities | 123 673.00 | 123 673.00 | ||
EC TOTAL (IV) | 273 138.00 | 273 138.00 | ||
EE Grand total (I to V) | 645 344.00 | 645 344.00 | ||
EG Accrued income and payables due within one year | 212 949.00 | 212 949.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 123.00 | 15 123.00 | 15 123.00 | |
8C Staff and Related Accounts | 66 985.00 | 66 985.00 | 66 985.00 | |
8D Social Security and Other Social Organizations | 45 981.00 | 45 981.00 | 45 981.00 | |
UT Other financial assets | 213.00 | 213.00 | ||
UX Other trade receivables | 40 051.00 | 40 051.00 | ||
VB VAT | 4 305.00 | 4 305.00 | ||
VH Loans with a maturity of more than one year at origin | 89 159.00 | 32 886.00 | 56 273.00 | 89 159.00 |
VI Group and Associates | 24 528.00 | 24 528.00 | 24 528.00 | |
VM Income taxes | 11 813.00 | 11 813.00 | ||
VP Miscellaneous | 4 444.00 | 4 444.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 338.00 | 338.00 | 338.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 670.00 | 3 670.00 | ||
VS Prepaid expenses | 7 643.00 | 7 643.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 72 138.00 | 71 925.00 | 213.00 | 72 138.00 |
VW VAT | 6 450.00 | 6 450.00 | 6 450.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 248 565.00 | 192 292.00 | 56 273.00 | 248 565.00 |
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